Ray Dalio Performance

Bridgewater Associates Portfolio

$25B Total portoflio value

Performance vs S&P 500

Over the past 10 years, Ray Dalio returned 110.5% compared to 254.2% for the S&P 500 — underperformed the S&P 500 by 143.7%.

1-Year Return

38.4%
S&P 500: 21.1%

3-Year Return

83.9%
S&P 500: 77.1%

5-Year Return

64.8%
S&P 500: 74.2%

10-Year Return

110.5%
S&P 500: 254.2%

Portfolio Value

Buy/Sell Distribution